Ultralife (ULBI) FCF Margin (2010 - 2026)
Ultralife's (ULBI) quarterly FCF Margin came in at 3.13% in Q1 2026, down 174.0% year-on-year from 4.23% in Q1 2025, and down 62.55% quarter-over-quarter from 8.36% in Q4 2025.
Ultralife (ULBI) FCF Margin (2010 - 2026) Analysis & Trends
Ultralife's FCF Margin history runs 17 years deep, the most recent figure standing at 3.13% for Q1 2026.
- On a quarterly basis, FCF Margin fell 174.0% year-over-year to 3.13% in Q1 2026; TTM through Mar 2026 was 5.1%, a 605.0% decrease from a year earlier, with the FY2025 full-year figure at 5.53%, down 444.0% from the prior year.
- FCF Margin fell to 3.13% in Q1 2026 per ULBI's latest filing, from 8.36% in the prior quarter.
- Across five years, FCF Margin topped out at 19.93% in Q2 2024 and bottomed at 11.83% in Q1 2022.
- The 5-year median for FCF Margin is 3.13% (2026), against an average of 3.19%.
- Biggest YoY gain for FCF Margin was 2950 bps in 2022; the steepest drop was 2497 bps in 2022.
- Year by year, FCF Margin stood at 10.03% in 2022, then plunged by 68 bps to 3.2% in 2023, then jumped by 194 bps to 9.4% in 2024, then retreated by 11 bps to 8.36% in 2025, then sank by 63 bps to 3.13% in 2026.
- Per Business Quant, the three latest ULBI FCF Margin figures stand at 3.13% (Q1 2026), 8.36% (Q4 2025), and 1.84% (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -41.78% |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 24.69% |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 6.34% |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 3.03% |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 4.33% |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -8.26% |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 22.84% |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 16.63% |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 13.28% |
| 10 | Ultralife | 89.61 Mn | 80.84 Mn | 10.11 Mn | 3.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.13% |
| Dec 31, 2025 | 8.36% |
| Sep 30, 2025 | -1.84% |
| Jun 30, 2025 | 9.96% |
| Mar 31, 2025 | 4.87% |
| Dec 31, 2024 | 9.40% |
| Sep 30, 2024 | 11.63% |
| Jun 30, 2024 | 19.93% |
| Mar 31, 2024 | -1.08% |
| Dec 31, 2023 | 3.20% |
| Sep 30, 2023 | -3.60% |
| Jun 30, 2023 | 2.89% |
| Mar 31, 2023 | -5.83% |
| Dec 31, 2022 | 10.03% |
| Sep 30, 2022 | -3.73% |
| Jun 30, 2022 | -1.22% |
| Mar 31, 2022 | -11.83% |
| Dec 31, 2021 | -19.47% |
| Sep 30, 2021 | 1.87% |
| Jun 30, 2021 | 8.65% |